Tokyo Lifestyle Co., Ltd.
TKLF
$3.29
$0.123.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 302.54M | 256.33M | 210.12M | 214.82M | 219.52M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 302.54M | 256.33M | 210.12M | 214.82M | 219.52M |
| Cost of Revenue | 275.01M | 230.60M | 186.20M | 189.83M | 193.46M |
| Gross Profit | 27.53M | 25.72M | 23.92M | 24.99M | 26.06M |
| SG&A Expenses | 22.39M | 20.80M | 19.20M | 18.30M | 17.40M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -2.09M | -3.00M | -3.91M | -1.96M | -16.00K |
| Total Operating Expenses | 295.31M | 248.40M | 201.49M | 206.17M | 210.84M |
| Operating Income | 7.23M | 7.93M | 8.63M | 8.65M | 8.68M |
| Income Before Tax | 4.64M | 4.70M | 4.76M | 5.94M | 7.12M |
| Income Tax Expenses | 235.80K | -823.70K | -1.88M | -811.30K | 260.60K |
| Earnings from Continuing Operations | 4.40 | 5.52 | 6.64 | 6.75 | 6.86 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 40.60K | 20.30K | -- | -- | -- |
| Net Income | 4.44M | 5.54M | 6.64M | 6.75M | 6.86M |
| EBIT | 7.23M | 7.93M | 8.63M | 8.65M | 8.68M |
| EBITDA | 8.36M | 8.97M | 9.58M | 9.69M | 9.80M |
| EPS Basic | 10.51 | 13.11 | 15.71 | 16.65 | 17.60 |
| Normalized Basic EPS | 0.70 | 0.69 | 0.68 | 0.84 | 1.00 |
| EPS Diluted | 10.51 | 13.03 | 15.55 | 16.46 | 17.36 |
| Normalized Diluted EPS | 0.70 | 0.69 | 0.68 | 0.84 | 1.00 |
| Average Basic Shares Outstanding | 16.92M | 16.91M | 16.90M | 16.50M | 16.10M |
| Average Diluted Shares Outstanding | 1.69M | 1.69M | 1.69M | 1.65M | 1.61M |
| Dividend Per Share | 1.28 | 0.64 | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |